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NIO
NIO

Overview Fund Activity

525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.

Holders
525
Holders Change
-77
Holders Change %
-12.79%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
65
Increased
190
Reduced
159
Closed
135
Calls
$1.04B
Puts
$1.32B
Net Calls
-$285M
Net Calls Change
+$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.9M
5
Group One Trading
5
Group One Trading
Illinois
$61.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$564M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.9M
3
WAM
3
WT Asset Management
Hong Kong
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$287M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
51
Pictet Asset Management (Switzerland)
Switzerland
$33.7M 1,600,316 -703,549 -31%
Canada Life
52
Canada Life
Manitoba, Canada
$33.6M 1,526,641 +94,600 +7%
Citigroup
53
Citigroup
New York
$32.4M 1,538,501 -174,945 -10%
American Century Companies
54
American Century Companies
Missouri
$32.1M 1,524,714 -58,323 -4%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$28.9M 1,345,354 +41,254 +3%
RS
56
Robeco Schweiz
Switzerland
$27.1M 1,288,000 +1,288,000 New
B
57
Barings
North Carolina
$26.8M 1,274,812 +406,876 +47%
Simplex Trading
58
Simplex Trading
Illinois
$24.4M 1,159,461 -76,387 -6%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$24.1M 1,147,021 -62,817 -5%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$23.9M 1,135,250 +72,659 +7%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$23.5M 1,108,925 +178,801 +19%
CA
62
Cetera Advisors
Colorado
$22.1M 1,047,984 +473,081 +82%
PI
63
PEAK6 Investments
Illinois
$21.4M 1,017,856 +930,101 +1,060%
Franklin Resources
64
Franklin Resources
California
$20.9M 993,214 +43,663 +5%
PP
65
Prudential plc
United Kingdom
$20.4M 969,047 +24,869 +3%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$19.8M 941,487 +217,843 +30%
KFA
67
Krane Funds Advisors
New York
$19.7M 937,218 +173,859 +23%
N
68
Natixis
France
$19.7M 937,128 -20,261 -2%
Axa
69
Axa
France
$19.5M 927,735 +22,174 +2%
Citadel Advisors
70
Citadel Advisors
Florida
$18.9M 898,899 -5,072,606 -85%
Aviva
71
Aviva
United Kingdom
$16.8M 796,763 +158,730 +25%
Marshall Wace
72
Marshall Wace
United Kingdom
$16.4M 777,171 +777,171 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.6M 742,477 -14,500 -2%
EFMH
74
E Fund Management (HK)
Hong Kong
$15.2M 770,160 +431,851 +128%
Man Group
75
Man Group
United Kingdom
$15M 711,374 +221,405 +45%
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